Environment=PROD|Report Date=2017-11-07|Record Count=33
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Frequency|Ex-Date|Record Date|Payment Date|Cash Amount|Stock Amount|Rights Exercise Price|Rights Expiration Date|Notes
ARCM|Arrow Reserve Capital Management ETF|ETF|USD|n/a|Cash Dividend|2309|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.0193||||
CEMB|iShares J.P Morgan EM Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2291|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.171225||||
EMHY|iShares Emerging Markets High Yield Bond ETF|ETF|USD|n/a|Cash Dividend|2290|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.240216||||
EMIH|Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2301|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.08685||||
EMSH|ProShares Short Term USD Emerging Markets Bond ETF|ETF|USD|n/a|Cash Dividend|2299|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.217571||||
EMTL|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF|USD|n/a|Cash Dividend|2305|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.108925||||
FIBR|iShares Edge U.S. Fixed Income Balanced Risk ETF|ETF|USD|n/a|Cash Dividend|2295|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.219914||||
FLOT|iShares Floating Rate Bond ETF|ETF|USD|n/a|Cash Dividend|2285|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.06996||||
GHYG|iShares US & Intl High Yield Corp Bond ETF|ETF|USD|n/a|Cash Dividend|2283|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.169772||||
GOVT|iShares U.S. Treasury Bond ETF|ETF|USD|n/a|Cash Dividend|2286|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.035916||||
GVI|iShares Intermediate Government/Credit Bond ETF|ETF|USD|n/a|Cash Dividend|2287|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.175311||||
HYDB|iShares Edge High Yield Defensive Bond ETF|ETF|USD|n/a|Cash Dividend|2310|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.232909||||
HYHG|ProShares High Yield-Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2297|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.330834||||
HYIH|Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2300|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.10061||||
IAGG|iShares Core International Aggregate Bond Fund|ETF|USD|n/a|Cash Dividend|2281|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.023194||||
IBML|iShares iBonds Dec 2023 Term Muni Bond ETF|ETF|USD|n/a|Cash Dividend|2282|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.027199||||
ICSH|iShares Ultra Short-Term Bond ETF|ETF|USD|n/a|Cash Dividend|2294|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.064666||||
ICVT|iShares Convertible Bond ETF|ETF|USD|n/a|Cash Dividend|2284|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.09114||||
IFIX|Xtrackers Barclays International Corporate Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2304|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.15571||||
IGEB|iShares Edge Investment Grade Enhanced Bond ETF|ETF|USD|n/a|Cash Dividend|2311|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.138785||||
IGHG|ProShares Investment Grade-Interest Rate Hedged|ETF|USD|n/a|Cash Dividend|2298|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.217324||||
IGIH|Xtrackers Investment Grade Bond - Interest Rate Hedged ETF|ETF|USD|n/a|Cash Dividend|2302|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.06106||||
IGVT|Xtrackers Barclays International Treasury Bond Hedged ETF|ETF|USD|n/a|Cash Dividend|2303|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.00686||||
IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Cash Dividend|2296|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.048347||||
IYLD|iShares Morningstar Multi-Asset Income ETF|ETF|USD|n/a|Cash Dividend|2314|Unchanged||2017-11-01|2017-11-01|Monthly|2017-11-02|2017-11-03|2017-11-08|0.054028||||
LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2313|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.257312||||
MEAR|iShares Short Maturity Municipal Bond ETF|ETF|USD|n/a|Cash Dividend|2293|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.044497||||
MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Cash Dividend|2312|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.190539||||
NEAR|iShares Short Maturity Bond ETF|ETF|USD|n/a|Cash Dividend|2292|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-07|0.066937||||
PFFD|Global X U.S. Preferred ETF|ETF|USD|n/a|Cash Dividend|2307|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-10|0.1178||||
STOT|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF|USD|n/a|Cash Dividend|2306|Unchanged||2017-10-31|2017-10-31|Monthly|2017-11-01|2017-11-02|2017-11-09|0.080612||||